NVIT Blueprint Managed Growth & Income Fund is a registered fund series of Nationwide Variable Insurance Trust (series S000040617). Net assets $456.9M as of 2026-03-31.
Showing 15 of 153 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIT Loomis Core Bond Fund | — | $161.5M | 3534.13% |
| NVIT Loomis Core Bond Fund | — | $161.5M | 3534.13% |
| NVIT Loomis Core Bond Fund | — | $161.5M | 3534.13% |
| NVIT Loomis Core Bond Fund | — | $161.5M | 3534.13% |
| NVIT Loomis Core Bond Fund | — | $161.5M | 3534.13% |
| NVIT Loomis Core Bond Fund | — | $161.5M | 3534.13% |
| NVIT Loomis Core Bond Fund | — | $161.5M | 3534.13% |
| NVIT Loomis Core Bond Fund | — | $161.5M | 3534.13% |
| NVIT Loomis Core Bond Fund | — | $161.5M | 3534.13% |
| NVIT U.S. 130/30 Equity Fund | — | $44.5M | 975.06% |
| NVIT U.S. 130/30 Equity Fund | — | $44.5M | 975.06% |
| NVIT U.S. 130/30 Equity Fund | — | $44.5M | 975.06% |
| NVIT U.S. 130/30 Equity Fund | — | $44.5M | 975.06% |
| NVIT U.S. 130/30 Equity Fund | — | $44.5M | 975.06% |
| NVIT U.S. 130/30 Equity Fund | — | $44.5M | 975.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $456.9M |
| 2025-12-31 | $480.8M |
| 2025-09-30 | $466.6M |
| 2025-06-30 | $454.3M |
| 2025-03-31 | $459.3M |
| 2024-12-31 | $479.5M |
| 2024-09-30 | $510.4M |
| 2024-06-30 | $505.0M |